CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 1,187 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 1,301 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $100 Avg Close — Range —